| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | RVI GLOBAL VALOR | 28,880000 | 04/06/2026 | 2,05% | 26,22% | * |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 141,860000 | 03/06/2026 | 0,70% | 26,22% | **** |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 122,525773 | 04/06/2026 | 5,71% | 26,22% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 30,945017 | 04/06/2026 | 4,15% | 26,21% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 42,976067 | 04/06/2026 | 2,46% | 26,21% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | RVI BIOTECNOLOGÍA | 31,830000 | 04/06/2026 | -1,03% | 26,21% | *** |
| UBAM - EM SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 99,483382 | 03/06/2026 | 0,64% | 26,21% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA EX-UK | 79,029210 | 04/06/2026 | 7,39% | 26,20% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | RVI EUROPA | 733,691756 | 04/06/2026 | 4,46% | 26,20% | ** |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 231,260000 | 03/06/2026 | 3,79% | 26,20% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 18,450000 | 04/06/2026 | 7,71% | 26,20% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 160,760000 | 04/06/2026 | 1,48% | 26,20% | **** |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 167,660000 | 04/06/2026 | 5,58% | 26,20% | *** |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 148,440000 | 03/06/2026 | 0,88% | 26,20% | ***** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 22,689003 | 04/06/2026 | 2,34% | 26,20% | ***** |
| INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 16,320700 | 04/06/2026 | 3,02% | 26,19% | *** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.598,540000 | 03/06/2026 | 3,04% | 26,19% | *** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 17,134450 | 04/06/2026 | 3,60% | 26,19% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | RVI GLOBAL VALOR | 10,678694 | 04/06/2026 | 3,78% | 26,18% | * |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 15,242000 | 03/06/2026 | 2,19% | 26,18% | ***** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 146,650000 | 04/06/2026 | 5,30% | 26,18% | **** |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 18,950000 | 04/06/2026 | 14,29% | 26,17% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1ST SGD | RVI GLOBAL | 9,148034 | 04/06/2026 | 14,01% | 26,17% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | RVI GLOBAL VALOR | 10,876289 | 04/06/2026 | 4,24% | 26,17% | * |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 13,991645 | 04/06/2026 | 1,14% | 26,17% | ***** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,570000 | 04/06/2026 | 6,93% | 26,17% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 232,452213 | 03/06/2026 | 3,05% | 26,17% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA EX-UK | 26,314433 | 04/06/2026 | 7,02% | 26,16% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 32,107758 | 04/06/2026 | 1,70% | 26,16% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 136,580000 | 04/06/2026 | 5,20% | 26,15% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 13,170000 | 04/06/2026 | 2,41% | 26,15% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | DEUDA PÚBLICA EMERGENTES | 117,470000 | 04/06/2026 | 1,08% | 26,15% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 19,364261 | 04/06/2026 | 5,00% | 26,15% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | RVI GLOBAL VALOR | 133,320700 | 04/06/2026 | 11,80% | 26,15% | ** |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 109,428000 | 03/06/2026 | 2,25% | 26,14% | ***** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E USD | RFI EMERGENTES | 362,080248 | 03/06/2026 | 2,53% | 26,14% | **** |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | RF EURO HIGH YIELD | 195,669158 | 04/06/2026 | 3,52% | 26,14% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 14,321306 | 04/06/2026 | 9,77% | 26,14% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA | 132,657068 | 04/06/2026 | 11,18% | 26,14% | ** |
| AXA WORLD FUNDS-EUROPE EQUITY A CAP EUR | RVI EUROPA | 430,660000 | 04/06/2026 | 5,50% | 26,13% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 659,940000 | 03/06/2026 | 2,05% | 26,13% | ** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | RVI EUROPA SMALL/MID CAP | 547,896790 | 04/06/2026 | 10,71% | 26,12% | *** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 686,180000 | 03/06/2026 | 6,18% | 26,12% | * |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN VALOR | 65,923625 | 04/06/2026 | 18,93% | 26,12% | * |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 345,960000 | 03/06/2026 | 1,34% | 26,12% | ***** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | RENT. ABSOLUTA. | 155,750000 | 27/05/2026 | 7,57% | 26,12% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 88,780000 | 04/06/2026 | 5,70% | 26,11% | *** |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,922232 | 04/06/2026 | 4,80% | 26,11% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | MIXTO FLEXIBLE | 17,011700 | 04/06/2026 | 5,21% | 26,11% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | RFI EMERGENTES HRD CCY | 118,817498 | 03/06/2026 | 3,46% | 26,11% | **** |
